***** H2O MULTI EMERGING DEBT FUND R | 09/09 | 4,44% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 09/09 | 15,88% |
| **** HAMCO GLOBAL VALUE FUND, FI F | 10/09 | 6,17% |
| **** HAMCO GLOBAL VALUE FUND, FI I | 10/09 | 6,31% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 10/09 | 5,91% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 09/09 | 3,24% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 10/09 | 10,91% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 10/09 | 11,04% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 10/09 | 10,04% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 10/09 | 9,67% |
